Invesco’s ZALE CORPORATION ZLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-125,323
| Closed | -$2.62M | – | 4145 |
|
|
2014
Q1 | $2.62M | Sell |
125,323
-133,009
| -51% | -$2.78M | ﹤0.01% | 2386 |
|
|
2013
Q4 | $4.07M | Sell |
258,332
-82,951
| -24% | -$1.31M | ﹤0.01% | 2169 |
|
|
2013
Q3 | $5.19M | Buy |
341,283
+118,264
| +53% | +$1.8M | ﹤0.01% | 1906 |
|
|
2013
Q2 | $2.03M | Buy |
+223,019
| New | +$2.03M | ﹤0.01% | 2383 |
|